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Revenue Recognition (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue Recognition (Details) [Line Items]        
Aggregate unrealized loss on portfolio     $ 1,300,000  
Gross revenue from stock borrow/ Stock loan $ 4,008,000 $ 4,183,000 11,963,000 $ 11,909,000
Maximum [Member]        
Revenue Recognition (Details) [Line Items]        
Expenses from stock borrow/stock loan 13,000,000 9,921,000 34,300,000 26,222,000
Minimum [Member]        
Revenue Recognition (Details) [Line Items]        
Expenses from stock borrow/stock loan $ 8,992,000 $ 5,738,000 $ 22,337,000 $ 14,313,000